Job Description
Key Responsibilities:\n- Daily trade, position, and cash reconciliations against prime brokers, custodians, and administrators\n- Timely reconciliations and settlements of OTC products and swap resets\n- P&L analysis and coordination with investment managers and internal stakeholders\n- GAV/NAV reconciliations with fund administrators\n- Liaison with internal groups including Pricing, Middle Office, and Collateral Management\n- Collaboration with technology teams on special projects, bespoke reporting, and UAT\n\n### Qualifications:\n- MBA (Finance), CFA, CA, or an equivalent qualification\n- 4–8 years of experience in fund accounting and operations\n- Experience with a variety of financial instruments across geographies\n- Proficiency in MS Excel\n- Strong attention to detail with the ability to work independently and in teams
